Prospect Capital Advisors as of June 30, 2023
Portfolio Holdings for Prospect Capital Advisors
Prospect Capital Advisors holds 30 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pjt Partners Com Cl A (PJT) | 7.8 | $21M | 297k | 69.64 | |
| Five9 (FIVN) | 7.1 | $19M | 227k | 82.45 | |
| Inmode SHS (INMD) | 6.9 | $18M | 491k | 37.35 | |
| Grand Canyon Education (LOPE) | 6.7 | $18M | 172k | 103.21 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 6.5 | $17M | 240k | 71.86 | |
| Pool Corporation (POOL) | 5.8 | $16M | 41k | 374.64 | |
| Federal Signal Corporation (FSS) | 5.0 | $13M | 208k | 64.03 | |
| Vivid Seats Com Cl A (SEAT) | 4.9 | $13M | 1.6M | 7.92 | |
| OSI Systems (OSIS) | 4.6 | $12M | 103k | 117.83 | |
| American Tower Reit (AMT) | 4.5 | $12M | 62k | 193.94 | |
| Encore Capital (ECPG) | 3.3 | $8.7M | 180k | 48.62 | |
| Watsco, Incorporated (WSO) | 3.0 | $7.8M | 21k | 381.47 | |
| Zoominfo Technologies Common Stock (ZI) | 2.7 | $7.2M | 282k | 25.39 | |
| Nexstar Media Group Common Stock (NXST) | 2.6 | $6.8M | 41k | 166.55 | |
| Funko Com Cl A (FNKO) | 2.5 | $6.7M | 616k | 10.82 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.3 | $6.1M | 128k | 47.79 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.1M | 18k | 340.54 | |
| Cars (CARS) | 2.3 | $6.1M | 308k | 19.82 | |
| Crocs (CROX) | 2.2 | $5.8M | 51k | 112.44 | |
| Arlo Technologies (ARLO) | 2.1 | $5.6M | 514k | 10.91 | |
| Cinemark Holdings (CNK) | 1.9 | $5.1M | 308k | 16.50 | |
| Caesars Entertainment (CZR) | 1.9 | $5.1M | 100k | 50.97 | |
| The Beauty Health Company Com Cl A (SKIN) | 1.9 | $4.9M | 590k | 8.37 | |
| Sprout Social Com Cl A (SPT) | 1.7 | $4.6M | 100k | 46.16 | |
| Academy Sports & Outdoor (ASO) | 1.6 | $4.2M | 77k | 54.05 | |
| Onto Innovation (ONTO) | 1.3 | $3.5M | 30k | 116.47 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.3 | $3.3M | 75k | 44.56 | |
| Kura Sushi Usa Cl A Com (KRUS) | 1.1 | $2.9M | 31k | 92.95 | |
| Boot Barn Hldgs (BOOT) | 1.0 | $2.6M | 31k | 84.69 | |
| Super Micro Computer (SMCI) | 1.0 | $2.6M | 10k | 249.25 |
